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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 11 497.00 | 5 977.00 | 5 520.00 | 11 497.00 |
AT Other tangible assets | 19 264.00 | 3 605.00 | 15 659.00 | 19 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 32 088.00 | 10 482.00 | 21 607.00 | 32 088.00 |
BL Raw materials, supplies | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 134 714.00 | 450.00 | 134 264.00 | 134 714.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 71 377.00 | | 71 377.00 | 71 377.00 |
CH Prepaid expenses | 17 468.00 | | 17 468.00 | 17 468.00 |
CJ TOTAL (II) | 259 174.00 | 450.00 | 258 724.00 | 259 174.00 |
CO Grand total (0 to V) | 291 262.00 | 10 932.00 | 280 331.00 | 291 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 310.00 | 85 550.00 | | 118 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 976.00 | 32 761.00 | | 21 976.00 |
DL TOTAL (I) | 148 536.00 | 126 560.00 | | 148 536.00 |
DU Loans and Debts from Credit Institutions (3) | 13 143.00 | 1 483.00 | | 13 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 205.00 | 28.00 | | 8 205.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 48 574.00 | 41 519.00 | | 48 574.00 |
DY Tax and social security liabilities | 47 772.00 | 27 719.00 | | 47 772.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 131 795.00 | 70 749.00 | | 131 795.00 |
EE Grand total (I to V) | 280 331.00 | 197 309.00 | | 280 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 493 915.00 | |
FJ Net sales | | | 493 915.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 495 408.00 | |
FU Purchases of raw materials and other supplies | | | 192 347.00 | |
FV Inventory change (raw materials and supplies) | | | 4 748.00 | |
FW Other purchases and external expenses | | | 121 940.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 120 870.00 | |
FZ Social Security Contributions | | | 21 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 469 318.00 | |
GG - OPERATING RESULT (I - II) | | | 26 090.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 2 944.00 | | |
HH Total exceptional expenses (VIII) | | 2 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 377.00 | | |
HK Income tax | 3 682.00 | 5 903.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 533.00 | 384 331.00 | | 495 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 558.00 | 351 571.00 | | 473 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 976.00 | 32 761.00 | | 21 976.00 |
HP References: Equipment leasing | 12 973.00 | 10 267.00 | | 12 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 574.00 | 48 574.00 | | 48 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 413.00 | | | 413.00 |
VH Loans with a maturity of more than one year at origin | 13 143.00 | 3 822.00 | 9 322.00 | 13 143.00 |
VK Loans repaid during the year | 1 836.00 | | | 1 836.00 |
VS Prepaid expenses | 17 468.00 | | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 958.00 | 159 545.00 | 413.00 | 159 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 795.00 | 111 473.00 | 9 322.00 | 120 795.00 |
